| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 22 Dec 2022 | 11 Jan 2023* | CASH | USD 11.55418 (97.01%) |
| 23 May 2022 | 9 Jun 2022 | CASH | USD 0.39464 (3.25%) |
| 20 May 2019 | 6 Jun 2019 | CASH | USD 0.50261 (3.94%) |
| 21 May 2018 | 7 Jun 2018 | CASH | USD 0.401 (2.49%) |
| 22 Nov 2017 | 8 Dec 2017 | CASH | USD 0.33741 (2.08%) |
| 19 May 2017 | 8 Jun 2017 | CASH | USD 0.285 (2.07%) |
| 18 Nov 2016 | 8 Dec 2016 | CASH | USD 0.23307 (2.18%) |
| 20 May 2016 | 9 Jun 2016 | CASH | USD 0.26777 (1.95%) |
| 20 Nov 2015 | 10 Dec 2015 | CASH | USD 0.21196 (1.59%) |
| 15 May 2015 | 8 Jun 2015 | CASH | USD 0.24379 (1.77%) |
| 21 Nov 2014 | 11 Dec 2014 | CASH | USD 0.21989 (1.88%) |
| 19 May 2014 | 9 Jun 2014 | CASH | USD 0.266 (2.05%) |
| 26 Dec 2013 | 17 Jan 2014 | CASH | USD 0.24142 (2.16%) |
| 20 May 2013 | 7 Jun 2013 | CASH | USD 0.25372 (2.85%) |
| 19 Nov 2012 | 12 Dec 2012 | CASH | USD 0.23043 (2.89%) |
| 21 May 2012 | 8 Jun 2012 | CASH | USD 0.24381 (3.74%) |
| 21 Nov 2011 | 9 Dec 2011 | CASH | USD 0.2266 (3.10%) |
| 23 May 2011 | 13 Jun 2011 | CASH | USD 0.2543 (2.18%) |
| 22 Nov 2010 | 10 Dec 2010 | CASH | USD 0.23143 (2.02%) |
| 24 May 2010 | 14 Jun 2010 | CASH | USD 0.24127 (1.80%) |
| 23 Nov 2009 | 11 Dec 2009 | CASH | USD 0.2277 (1.69%) |
| 14 May 2009 | 8 Jun 2009 | CASH | USD 0.2221 (2.73%) |
